BNY MELLON ETF TRUST

Ticker: BKMC CUSIP: 09661T206 Class: US MDCP CORE EQT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188 Value ($000) $20 Avg Close Range
Q3 2025
Shares 61 Value ($000) $7 Avg Close Range
Q2 2025
Shares 172 Value ($000) $18 Avg Close Range
Q1 2025
Shares 187 Value ($000) $18 Avg Close Range
Q4 2024
Shares 2,901 Value ($000) $295 Avg Close Range
Q3 2024
Shares 1,882 Value ($000) $192 Avg Close Range
Q2 2024
Shares 752 Value ($000) $71 Avg Close Range
Q1 2024
Shares 101 Value ($000) $10 Avg Close Range
Q4 2023
Shares 710 Value ($000) $64 Avg Close Range
Q3 2023
Shares 2,722 Value ($000) $219 Avg Close Range
Q2 2023
Shares 191 Value ($000) $16 Avg Close Range
Q1 2023
Shares 1,830 Value ($000) $149 Avg Close Range
Q4 2022
Shares 364 Value ($000) $29 Avg Close Range
Q3 2022
Shares 703 Value ($000) $51 Avg Close Range
Q2 2022
Shares 725 Value ($000) $55 Avg Close Range
Q1 2022
Shares 225 Value ($000) $20 Avg Close Range
Q4 2021
Shares 907 Value ($000) $86 Avg Close Range
Q3 2021
Shares 1,025 Value ($000) $91 Avg Close Range
Q4 2020
Shares 260 Value ($000) $20 Avg Close Range